# STAPLES CAPITAL LTD (10241124)

> STAPLES CAPITAL LTD is an active private limited company (company number 10241124) incorporated on 20 June 2016, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £58k and cash of £416k, with 4 employees on average. Net assets rose 596% on the prior period (£8,345).

- Status: Active
- Incorporated: 2016-06-20
- Registered office: London, N1 7GU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £58k | £416k | £8,989 | £367k | — | — | 4 |
| 2024-06-30 | £8,345 | £80k | £10k | £84k | — | — | 4 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,122 at 30 June 2025
- Net assets up 10% or more on the prior period: +596.5% vs prior period
- Cash at bank of £50,000 or more: Cash £415,934
- Incorporated five or more years ago: Incorporated 20 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mustafa Bilal — owns 75–100% of shares; can appoint or remove directors, since 2017-06-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10241124
HTML: https://firmoscan.com/company/10241124-staples-capital-ltd